General Mills, Inc. GIS

33.64 (1.19) (3.42%) as of 25 Sep

Market cap: $18.7B
P/E: 0.0×

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S&P 500 Member Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
P/E ratio	20.12	11.49	16.93	17.65	16.45	15.66	19.35	15.84	13.11	0.00
P/S ratio	2.13	1.55	1.76	2.19	2.12	2.23	2.49	1.99	1.54	0.98
P/FCF ratio	19.20	10.99	13.00	12.01	15.69	15.43	23.95	15.64	13.08	11.09
P/Operating CF	44.05	34.57	38.09	25.48	49.63	39.00	66.60	45.81	49.08	32.76
P/B ratio	7.11	3.76	4.03	4.63	3.94	3.93	4.68	4.10	3.26	2.45
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	2.61	2.43	2.51	2.85	2.72	2.77	3.04	2.62	2.25	1.69
EV/EBITDA	13.18	12.59	13.47	14.15	13.14	13.02	15.36	13.07	11.41	21.58
EV/Operating CF	16.89	13.47	15.05	13.66	16.50	15.88	22.01	15.77	15.03	14.36
EV/FCF	23.51	17.24	18.50	15.61	20.07	19.15	29.25	20.59	19.12	19.07
Quick Ratio	0.41	0.28	0.30	0.44	0.38	0.28	0.30	0.30	0.27	0.31
Current Ratio	0.76	0.56	0.59	0.68	0.70	0.63	0.69	0.65	0.67	0.68
Net Debt/EBITDA	2.42	4.56	4.01	3.26	2.87	2.53	2.79	3.14	3.60	9.03
Debt/Assets	37.81%	46.59%	43.24%	43.04%	38.47%	34.77%	37.12%	41.05%	42.94%	44.87%
Debt/Equity	1.76	2.20	1.77	1.59	1.25	1.00	1.09	1.34	1.54	1.83
Asset Turnover	0.72	0.60	0.56	0.58	0.58	0.60	0.64	0.63	0.60	0.58
Operating CF/Net income	1.46	1.33	1.60	1.69	1.28	1.22	1.07	1.32	1.27	(24.73)
Capex/Depreciation	(1.13)	(1.00)	(0.84)	(0.77)	(0.88)	(0.99)	(1.26)	(1.40)	(1.16)	(0.96)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	33.17%	38.13%	25.29%	27.76%	25.82%	26.33%	24.14%	24.54%	24.34%	(1.06%)
ROA	7.62%	8.13%	5.77%	7.16%	7.47%	8.60%	8.29%	7.94%	7.11%	(0.28%)
ROIC	12.80%	7.43%	7.89%	9.26%	9.58%	10.33%	9.85%	9.68%	8.96%	2.71%
Return on Tangible Assets	68.54%	257.06%	197.69%	180.20%	213.58%	583.85%	203.14%	176.85%	218.38%	(6.80%)
Average Days of Receivables	33.42	39.05	36.35	33.44	32.99	32.52	30.57	31.18	33.64	32.62
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	18.49%	18.11%	17.41%	17.88%	16.99%	16.57%	17.42%	16.41%	17.68%	18.39%
Intangible Assets out of Total Assets	0.61	0.70	0.70	0.68	0.67	0.69	0.68	0.69	0.69	0.69
Share Based Compensation of Revenue	0.61%	0.49%	0.50%	0.54%	0.50%	0.52%	0.56%	0.48%	0.47%	0.43%
Graham Net Nets	(0.39)	(0.82)	(0.63)	(0.45)	(0.42)	(0.36)	(0.31)	(0.44)	(0.62)	(1.00)
Graham Number	22.50	30.53	28.39	33.35	36.94	42.21	41.96	40.46	39.29	0.00
Earnings Yield	4.97%	8.70%	5.91%	5.67%	6.08%	6.39%	5.17%	6.31%	7.63%	(0.51%)
Free Cash Flow Yield	5.21%	9.10%	7.69%	8.33%	6.37%	6.48%	4.18%	6.39%	7.64%	9.02%
Revenue per Share	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.50	35.14	34.27
Operating CF per Share	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Capex per Share	(1.16)	(1.08)	(0.87)	(0.75)	(0.86)	(0.93)	(1.16)	(1.34)	(1.13)	(1.00)
Free Cash Flow per Share	2.96	3.85	3.80	5.29	3.99	4.53	3.51	4.40	4.14	3.03
Cash per Share	1.30	0.69	0.75	2.76	2.45	0.94	0.98	0.73	0.66	0.84
Shareholders Equity per Share	7.98	11.26	12.27	13.73	15.91	17.76	17.99	16.77	16.61	13.73
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	7.98	11.26	12.27	13.73	15.91	17.76	17.99	16.77	16.61	13.73
Free Cash Flow	1,735.00	2,219.70	2,283.70	3,217.10	2,452.40	2,750.70	2,090.40	2,529.30	2,294.00	1,631.10
Working Capital	(1,269.40)	(3,218.20)	(2,900.60)	(2,370.20)	(2,511.30)	(2,930.10)	(2,359.30)	(2,452.20)	(2,581.60)	(2,155.80)
Capital Expenditures	(680.20)	(621.30)	(523.30)	(459.10)	(530.80)	(565.40)	(688.20)	(773.30)	(624.20)	(535.10)
Net Current Asset Value	(13,065.70)	(20,007.90)	(18,557.00)	(17,335.90)	(16,314.20)	(15,212.30)	(15,575.30)	(17,240.50)	(18,584.20)	(18,017.80)
EV/EBIT	16.37	15.81	16.80	17.00	15.65	15.15	17.81	15.17	13.27	35.11
Capex to Sales	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03
Net Profit Margin	10.61%	13.54%	10.39%	12.37%	12.91%	14.25%	12.91%	12.57%	11.78%	(0.48%)
Price to Operating Income	13.37	10.08	11.80	13.08	12.24	12.21	14.58	11.53	9.08	20.41
Other line items
Depreciation/Fixed assets	0.16	0.15	0.16	0.17	0.17	0.17	0.15	0.14	0.15	0.16
Cash ROIC	(9.29%)	(5.70%)	(4.70%)	0.41%	(2.65%)	(0.35%)	(3.74%)	(2.44%)	(3.00%)	(6.00%)
Accounts Receivable Turnover	11.19	10.11	10.03	10.70	11.14	11.41	11.91	11.75	11.16	10.70
Accounts Payable Turnover	4.83	4.24	3.97	3.77	3.38	3.30	3.31	3.16	3.19	3.16
Inventory Turnover	6.94	6.59	6.94	7.70	7.19	6.83	6.71	6.35	6.70	6.39
Average Days of Payables	76.97	97.27	93.78	103.11	114.18	115.45	112.99	112.61	114.75	111.32
Days of Inventory on Hand	53.87	58.17	51.24	45.28	56.90	54.13	58.51	53.60	54.69	57.24
Average Receivables	1,395.45	1,557.15	1,681.95	1,647.40	1,626.80	1,665.30	1,687.65	1,689.70	1,746.05	1,721.35
Average Payables	2,083.15	2,433.00	2,800.15	3,050.90	3,450.60	3,817.90	4,088.25	4,091.00	3,998.65	3,869.50
Average Inventory	1,448.65	1,562.90	1,600.75	1,492.80	1,623.40	1,843.90	2,019.65	2,035.10	1,904.50	1,914.35
Average Assets	21,762.45	26,218.30	30,367.60	30,458.95	31,324.30	31,466.00	31,270.90	31,460.80	32,270.50	31,543.90
Average Common Equity	4,996.30	5,588.95	6,930.05	7,858.60	9,061.35	10,280.60	10,744.00	10,174.25	9,429.85	8,295.90

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Columns are period end dates · fundamentals updated 24 Sep 2026

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General Mills, Inc. GIS